Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
30,451.00 JPY
18.12.2025
+0.78%
Pictet-EUR Corporate Bonds R dm
LU0592907975
140.65 EUR
18.12.2025
+1.24%
Pictet-EUR High Yield -HI CHF
LU0174593094
410.35 CHF
18.12.2025
+3.23%
Pictet-EUR High Yield -HP CHF
LU0174610443
361.87 CHF
18.12.2025
+2.69%
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
439.35 CHF
18.12.2025
+3.95%
Pictet-EUR High Yield -I
LU0133806785
340.72 EUR
18.12.2025
+5.56%
Pictet-EUR High Yield -I dy
LU0953041257
203.84 EUR
18.12.2025
+0.74%
Pictet-EUR High Yield -P
LU0133807163
300.93 EUR
18.12.2025
+5.02%
Pictet-EUR High Yield -P dy
LU0133807593
83.96 EUR
18.12.2025
+0.78%
Pictet-EUR High Yield -R
LU0133807916
269.19 EUR
18.12.2025
+4.50%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price